QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.7M
3
+$15.4M
4
ACN icon
Accenture
ACN
+$13.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.2M

Top Sells

1
+$8.75M
2
+$8.36M
3
+$7.49M
4
MDT icon
Medtronic
MDT
+$7.33M
5
BA icon
Boeing
BA
+$6.55M

Sector Composition

1 Financials 13.45%
2 Consumer Discretionary 13.25%
3 Technology 11.54%
4 Industrials 10.75%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$195K 0.02%
4,317
-2,949
577
$194K 0.02%
3,758
+1,284
578
$194K 0.02%
11,324
+10,564
579
$193K 0.02%
8,064
+4,287
580
$191K 0.02%
27,097
+20,602
581
$190K 0.02%
73,668
+58,668
582
$190K 0.02%
+12,857
583
$188K 0.02%
3,384
-8,536
584
$188K 0.02%
5,570
+1,981
585
$187K 0.02%
6,664
+5,339
586
$187K 0.02%
3,065
+1,871
587
$185K 0.02%
+12,574
588
$183K 0.02%
17,786
+1,860
589
$183K 0.02%
4,072
+688
590
$183K 0.02%
6,714
+6,225
591
$183K 0.02%
+6,167
592
$182K 0.02%
+11,120
593
$181K 0.02%
+8,335
594
$181K 0.02%
+2,210
595
$179K 0.02%
+4,080
596
$173K 0.02%
4,512
+91
597
$173K 0.02%
+13,480
598
$173K 0.02%
6,795
-766
599
$172K 0.02%
7,126
+4,169
600
$172K 0.02%
5,336
-905
22 23
24
25 26